BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.12%
9,170
+405
102
$1.08M 0.12%
9,697
+406
103
$1.08M 0.12%
25,897
+322
104
$1.07M 0.12%
7,035
+116
105
$1.06M 0.12%
+66,645
106
$1.02M 0.12%
13,492
+520
107
$1.01M 0.11%
12,035
+514
108
$1M 0.11%
60,487
+60,432
109
$981K 0.11%
4,308
+140
110
$975K 0.11%
10,256
111
$960K 0.11%
5,531
+226
112
$954K 0.11%
10,833
+843
113
$942K 0.11%
5,257
+209
114
$926K 0.11%
47,433
-370,876
115
$921K 0.1%
20,835
+2,135
116
$915K 0.1%
10,376
+613
117
$899K 0.1%
2,603
118
$895K 0.1%
+12,911
119
$892K 0.1%
11,888
120
$888K 0.1%
2,191
+63
121
$851K 0.1%
29,853
+117
122
$827K 0.09%
6,686
-100
123
$827K 0.09%
46,420
-720
124
$805K 0.09%
1,603
-80
125
$800K 0.09%
7,923
+475
3 4
5
6 7